CNB
CVC

City National Bank’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

City National Bank’s Portfolio CVC Stock Details CVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$14.9M Sell
458,648
-8,546
-2% -$233K 0.13% 162
2015
Q2 		$11.2M Buy
467,194
+10,188
+2% +$221K 0.09% 198
2015
Q1 		$8.36M Buy
457,006
+2,280
+0.5% +$43.7K 0.07% 229
2014
Q4 		$9.39M Sell
454,726
-106,160
-19% -$2.02M 0.08% 215
2014
Q3 		$9.82M Sell
560,886
-44,689
-7% -$827K 0.09% 220
2014
Q2 		$10.7M Buy
605,575
+292,478
+93% +$5M 0.1% 207
2014
Q1 		$5.28M Sell
313,097
-148,783
-32% -$2.49M 0.07% 224
2013
Q4 		$8.28M Buy
461,880
+3,814
+0.8% +$61.7K 0.12% 183
2013
Q3 		$7.71M Buy
458,066
+34,702
+8% +$636K 0.14% 175
2013
Q2 		$7.12M Buy
+423,364
New +$6.33M 0.13% 189

Other funds holding CVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

City National Bank's CVC Position: Q3 2015 in Review

City National Bank reduced its CABLEVISION SYS CP NY GRP CL-A (CVC) stake by 1.8% in Q3 2015, selling an estimated $233K and leaving 458,648 shares worth $14.9M. The position accounts for 0.13% of the portfolio, ranked #162.

City National Bank first reported a position in CVC in Q2 2013 and has held it in 10 quarters since. 356 funds tracked by Wall St. Rank hold CVC as of Q3 2015.

  • City National Bank held 458,648 shares of CABLEVISION SYS CP NY GRP CL-A worth $14.9M as of Q3 2015.
  • City National Bank sold 8,546 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2015, an estimated $233K.
  • CABLEVISION SYS CP NY GRP CL-A made up 0.13% of City National Bank's portfolio in Q3 2015, its #162 holding.
  • City National Bank first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and has held it in 10 quarters since.
  • 356 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.